CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.83M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.73M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1501
Generac Holdings
GNRC
$9.12B
$31.1K ﹤0.01%
186
-70
BITF
1502
Bitfarms
BITF
$1.39B
$31.1K ﹤0.01%
11,018
-8,500
BR icon
1503
Broadridge
BR
$26.6B
$31K ﹤0.01%
130
-4
BSJS icon
1504
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$30.9K ﹤0.01%
+1,400
CGUS icon
1505
Capital Group Core Equity ETF
CGUS
$7.94B
$30.9K ﹤0.01%
781
+128
VIOV icon
1506
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.49B
$30.9K ﹤0.01%
324
-3
CGGO icon
1507
Capital Group Global Growth Equity ETF
CGGO
$7.83B
$30.8K ﹤0.01%
900
-1,011
PECO icon
1508
Phillips Edison & Co
PECO
$4.44B
$30.8K ﹤0.01%
896
DFAR icon
1509
Dimensional US Real Estate ETF
DFAR
$1.4B
$30.7K ﹤0.01%
1,287
-375
ULTA icon
1510
Ulta Beauty
ULTA
$26.1B
$30.6K ﹤0.01%
56
-1,067
STCE icon
1511
Schwab Crypto Thematic ETF
STCE
$247M
$30.6K ﹤0.01%
389
MANH icon
1512
Manhattan Associates
MANH
$10.6B
$30.5K ﹤0.01%
149
+50
HSBC icon
1513
HSBC
HSBC
$261B
$30.5K ﹤0.01%
430
FLR icon
1514
Fluor
FLR
$6.91B
$30.4K ﹤0.01%
723
+408
TNC icon
1515
Tennant Co
TNC
$1.39B
$30.4K ﹤0.01%
+375
XYL icon
1516
Xylem
XYL
$33.5B
$30.4K ﹤0.01%
206
+45
PSMT icon
1517
Pricesmart
PSMT
$3.98B
$30.3K ﹤0.01%
250
RSSB icon
1518
Return Stacked Global Stocks & Bonds ETF
RSSB
$631M
$30.1K ﹤0.01%
+1,068
OMC icon
1519
Omnicom Group
OMC
$25.6B
$30.1K ﹤0.01%
369
-88
DHI icon
1520
D.R. Horton
DHI
$45.2B
$30K ﹤0.01%
177
+24
BTU icon
1521
Peabody Energy
BTU
$3.38B
$30K ﹤0.01%
1,131
+1,000
ZSEP
1522
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$29.9K ﹤0.01%
1,127
+665
SNDL icon
1523
Sundial Growers
SNDL
$533M
$29.8K ﹤0.01%
11,136
GLDI icon
1524
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39M
$29.7K ﹤0.01%
+176
CFG icon
1525
Citizens Financial Group
CFG
$25B
$29.6K ﹤0.01%
557
-44
59 60
61
62 63